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SPMD ETF Holdings Information

SPMD has a total of 402 holdings. The top 10 holdings account for 6.13%.
Compare
Holdings Count
402
Total Assets
12.30B
Top 10 Percentage
6.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
402 Holdings as of Mar 28, 2025
402 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rb Global
0.66%
$79.82M
$18.58B
31.86%
8 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.66%
$79.30M
$69.97B
51.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Watsco Inc
0.64%
$77.30M
$20.27B
17.07%
1 Buy
5 Hold
0 Sell
Hold
EMCOR Group, Inc.
0.63%
$75.44M
$16.81B
4.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fidelity National Financial Class A
0.62%
$74.39M
$17.90B
26.74%
1 Buy
2 Hold
0 Sell
Moderate Buy
Docusign
0.62%
$74.30M
$16.84B
39.79%
4 Buy
11 Hold
1 Sell
Hold
Casey's General Stores
0.59%
$70.91M
$16.11B
41.00%
4 Buy
4 Hold
1 Sell
Moderate Buy
Equitable Holdings, Inc.
0.59%
$70.79M
$15.85B
39.13%
9 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.57%
$69.23M
$15.72B
64.77%
11 Buy
2 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
0.57%
$68.51M
$15.30B
-13.23%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.31%Industrials17.44%Financial13.84%Consumer Cyclical12.95%Technology9.10%Healthcare8.12%Real Estate4.94%Basic Materials4.63%Consumer Defensive4.52%Energy2.78%Utilities1.05%Communication Services0.32%General20.31%Industrials
Industrials
20.31%
Financial
17.44%
Consumer Cyclical
13.84%
Technology
12.95%
Healthcare
9.10%
Real Estate
8.12%
Basic Materials
4.94%
Consumer Defensive
4.63%
Energy
4.52%
Utilities
2.78%
Communication Services
1.05%
General
0.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.60%Outperform109.77%Outperform913.01%Outperform818.56%Neutral715.15%Neutral610.44%Neutral513.38%Neutral46.11%Underperform34.84%Underperform22.13%Underperform16
The weighted average smart score of the SPMD ETF is 6
10
6.60%
9
9.77%
8
13.01%
7
18.56%
6
15.15%
5
10.44%
4
13.38%
3
6.11%
2
4.84%
1
2.13%

SPMD ETF FAQ

What are ETF SPMD’s top 3 holdings?
SPMD’s top 3 holdings are RBA, IBKR, WSO.
    What is ETF SPMD’s holdings count?
    ETF SPMD’s is holdings 402 different assets.
      What are the total assets of ETF SPMD?
      ETF SPMD’s total assets are 12.30B.
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